12/13/2019  9:59:58 PM Chg. -1.46 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
160.50USD -0.90% 117,518
Turnover: 18.87 mill.
-Bid Size: - -Ask Size: - 27.5 bill.USD 1.33% 26.97

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  549   487   789   856   895
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   1,230
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  345   296   273   327   356
Accounts Receivable
  1,409   1,362   1,410   1,523   1,293
Cash and Cash Equivalents
  3,954   1,980   1,030   1,268   1,257
Current Assets
  6,879   4,582   3,468   3,950   4,272
Total Assets
  10,423   8,387   8,463   8,208   9,409

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  540   518   553   593   592
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,706   1,671   2,111   2,286   1,210
Liabilities
  7,657   8,483   9,415   9,935   10,685
Share Capital
  2   2   2   2   2
Total Equity
  2,735   -106   -964   -1,742   -1,293
Minority Interests
  31   10   12   15   17
Total liabilities equity
  10,423   8,387   8,463   8,208   9,409

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  5,881   5,695   6,038   6,380   7,343
Depreciation (total)
  4   8   113   -   -
Operating Result
  -1,006   994   1,067   1,282   1,255
Interest Income
  -126   -173   -205   -201   -222
Income Before Taxes
  -1,161   917   844   1,076   1,102
Income Taxes
  -465   274   282   1,227   133
Minority Interests Profit
  -1   -3   -2   -4   -3
Net Income
  1,299   610   560   -155   966

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  5.2900   3.0600   3.3000   -0.9500   5.9500
Dividend per Share
  1.3000   1.4300   1.7000   1.9300   2.1300

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -685   1,005   1,165   1,346   1,075
Cash Flow from Investing Activities
  3,208   -528   -1,002   -448   -1,266
Cash Flow from Financing
  -1,715   -2,382   -1,042   -722   220
Decrease / Increase in Cash
  729   -1,974   -950   238   -11
Employees
  15,000   14,000   14,000   15,000   16,000